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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$151K 0.02%
+591
New +$146K
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$151K 0.02%
1,486
+96
+7% +$9.48K
JNPR
78
DELISTED
Juniper Networks
JNPR
$151K 0.02%
6,779
+949
+16% +$20.2K
OMC icon
79
Omnicom Group
OMC
$21.6B
$151K 0.02%
1,946
– –
PFE icon
80
Pfizer
PFE
$143B
$151K 0.02%
5,100
– –
TRV icon
81
Travelers Companies
TRV
$78.1B
$151K 0.02%
1,429
-64
-4% -$6.46K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$151K 0.02%
3,141
-286
-8% -$12.9K
AET
83
DELISTED
Aetna Inc
AET
$151K 0.02%
1,703
-65
-4% -$5.46K
CA
84
DELISTED
CA, Inc.
CA
$151K 0.02%
4,945
– –
AME icon
85
Ametek
AME
$55.4B
$150K 0.02%
+2,858
New +$145K
BNY
86
Bank of New York Mellon
BNY
$106B
$150K 0.02%
3,694
+138
+4% +$5.4K
HRB icon
87
H&R Block
HRB
$5.58B
$150K 0.02%
4,440
+289
+7% +$9.26K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$150K 0.02%
+3,620
New +$146K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$150K 0.02%
1,643
– –
XRX icon
90
Xerox
XRX
$387M
$150K 0.02%
4,094
+201
+5% +$7.09K
RTN
91
DELISTED
Raytheon Company
RTN
$150K 0.02%
1,390
-58
-4% -$5.99K
CB
92
DELISTED
CHUBB CORPORATION
CB
$150K 0.02%
1,445
-101
-7% -$10.1K
BBY icon
93
Best Buy
BBY
$18.2B
$149K 0.02%
3,824
-657
-15% -$23.1K
CI icon
94
Cigna
CI
$73.7B
$149K 0.02%
1,449
-49
-3% -$4.83K
COF icon
95
Capital One
COF
$128B
$149K 0.02%
1,807
+104
+6% +$8.46K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$149K 0.02%
7,290
+438
+6% +$8.7K
GEN icon
97
Gen Digital
GEN
$16.4B
$149K 0.02%
5,801
– –
GL icon
98
Globe Life
GL
$14.2B
$149K 0.02%
2,756
+175
+7% +$9.28K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$149K 0.02%
3,573
-256
-7% -$10.1K
LNC icon
100
Lincoln National
LNC
$8.73B
$149K 0.02%
2,587
– –
2 3
4
5 6

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SWA
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AIP
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.